DALGAARD BO ApS — Credit Rating and Financial Key Figures
CVR number: 29223092
Solbakken 9, Hvalpsund 9640 Farsø
markkh@os.dk
tel: 23454669
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.67 | 1 950.67 | -13.10 | -16.51 | -16.08 |
| Employee benefit expenses | -1 576.31 | -1 377.24 | |||
| Total depreciation | -37.73 | -30.63 | |||
| EBIT | 279.62 | 542.80 | -13.10 | -16.51 | -16.08 |
| Other financial income | 8.09 | 137.29 | 102.54 | 124.69 | 33.26 |
| Other financial expenses | - 110.10 | -2.42 | -1.47 | -3.31 | -27.79 |
| Pre-tax profit | 177.61 | 677.66 | 87.97 | 104.87 | -10.62 |
| Income taxes | -39.30 | - 149.41 | -19.49 | -23.36 | |
| Net earnings | 138.31 | 528.25 | 68.47 | 81.51 | -10.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.67 | ||||
| Machinery and equipment | 10.94 | ||||
| Tangible assets total | 14.62 | ||||
| Investments total | |||||
| Non-current loans receivable | 448.29 | 578.49 | 445.93 | 256.58 | 230.23 |
| Long term receivables total | 448.29 | 578.49 | 445.93 | 256.58 | 230.23 |
| Inventories total | |||||
| Prepayments and accrued income | 57.14 | ||||
| Current other receivables | 31.32 | 1.10 | 0.01 | ||
| Current deferred tax assets | 4.04 | 7.32 | |||
| Short term receivables total | 92.50 | 1.10 | 7.32 | ||
| Cash and bank deposits | 462.00 | 408.58 | 384.59 | 428.18 | 184.90 |
| Cash and cash equivalents | 462.00 | 408.58 | 384.59 | 428.18 | 184.90 |
| Balance sheet total (assets) | 1 017.40 | 988.17 | 830.51 | 684.77 | 422.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 223.00 |
| Retained earnings | 153.53 | 70.64 | 372.89 | 212.57 | 71.07 |
| Profit of the financial year | 138.31 | 528.25 | 68.47 | 81.51 | -10.62 |
| Shareholders equity total | 632.84 | 945.09 | 792.37 | 647.87 | 408.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 29.19 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 36.24 | 13.86 | 18.86 | 22.45 | |
| Other non-interest bearing current liabilities | 290.83 | 0.03 | 5.29 | 0.45 | |
| Current liabilities total | 384.56 | 43.08 | 38.15 | 36.89 | 14.00 |
| Balance sheet total (liabilities) | 1 017.40 | 988.17 | 830.51 | 684.77 | 422.46 |
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